Was steckt im Fonds Fidelity SAI Conservative Income Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.446.271.622 $	99,55	1.436.767.472
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	KY STUD LN 23-1A1 L=BA V7@	DBT	49130NGN3	Long	Modellwert (Stufe 2)		40.700.000 $	2,80	40.700.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		35.825.000 $	2,47	35.825.000
PORT PORT ARTHUR TX NAV DIST E	PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***	DBT	735220AG0	Long	Modellwert (Stufe 2)		74.325.000 $	5,12	74.325.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2026 @	DBT	23503CFM4	Long	Modellwert (Stufe 2)		26.443.637 $	1,82	26.175.000
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	FL INSURANCE 2023 A2 Q=FL V7	DBT	34074EAF6	Long	Modellwert (Stufe 2)		22.960.000 $	1,58	22.960.000
TENDER OPT BD TR RCPTS / CTFS VAR STS	AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	DBT	88035DL94	Long	Modellwert (Stufe 2)		173.199.857 $	11,92	173.199.857
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PUB SVC 09D V7	DBT	566854ES0	Long	Modellwert (Stufe 2)		30.900.000 $	2,13	30.900.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PA THO JFFRSN U 17B RFLOAT7	DBT	71781XCR2	Long	Modellwert (Stufe 2)		16.595.000 $	1,14	16.595.000
BELLEVILLE NJ TAN	BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	DBT	079098GJ2	Long	Modellwert (Stufe 2)		16.321.720 $	1,12	16.300.000
DISTRICT COLUMBIA	WASH DC GO 26C V1	DBT	25476FJ74	Long	Modellwert (Stufe 2)		16.300.000 $	1,12	16.300.000
RIB FLOATER TRUST VARIOUS STS	NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	DBT	76252PSF7	Long	Modellwert (Stufe 2)		54.050.000 $	3,72	54.050.000
MIZUHO FLOATER / RESIDUAL TR VAR STS	CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@	DBT	60700HP29	Long	Modellwert (Stufe 2)	beschränkt	35.592.834 $	2,45	35.592.834
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 4% 10/1/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		29.815.119 $	2,05	29.200.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20B1 V1@	DBT	583022AC2	Long	Modellwert (Stufe 2)		20.260.000 $	1,39	20.260.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 3.65% MT@	DBT	708692BH0	Long	Modellwert (Stufe 2)		52.982.060 $	3,65	52.915.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	PA THO JFFRSN U 18D RFLOAT V7	DBT	613603ZL6	Long	Modellwert (Stufe 2)		11.220.000 $	0,77	11.220.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 4.25% MT@	DBT	63608RAE4	Long	Modellwert (Stufe 2)		15.069.605 $	1,04	15.000.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2029	DBT	93978HB79	Long	Modellwert (Stufe 2)		10.354.829 $	0,71	9.770.000
NEW YORK CITY GO	NYC NY 5% 8/1/2026	DBT	64966SKC9	Long	Modellwert (Stufe 2)		12.702.985 $	0,87	12.530.000
DECATUR AL INDL DEV BRD EXEMPT	AL NUCOR 03A V7@	DBT	242846AA1	Long	Modellwert (Stufe 2)		9.710.000 $	0,67	9.710.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HFA 2026T 2.9% MT	DBT	13034DCC6	Long	Modellwert (Stufe 2)		9.415.870 $	0,65	9.428.000
LONG BEACH N Y	LONG BEACH CITY NY 26A 5/5/27 BAN	DBT	542519GX5	Long	Modellwert (Stufe 2)		9.115.882 $	0,63	9.010.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2027 @	DBT	5444452G3	Long	Modellwert (Stufe 2)		20.410.367 $	1,40	19.810.000
COMMUNITY ROOTS HOUSING FOUNDATION	COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT	DBT	20403EAA8	Long	Modellwert (Stufe 2)		8.644.986 $	0,60	8.585.000
HUMBLE TX INDPT SCH DIST	HUMBLE TX ISD 5% 2/15/2027	DBT	445047NG4	Long	Modellwert (Stufe 2)		8.365.582 $	0,58	8.215.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2029	DBT	592041A49	Long	Modellwert (Stufe 2)		8.272.225 $	0,57	7.785.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 2% 12/1/2044 AMT	DBT	13048RAF4	Long	Modellwert (Stufe 2)		45.613.412 $	3,14	45.570.000
SULLIVAN WEST CENT SCH DIST NY	SULLIVAN WEST NY CSD 6/25/26 BAN	DBT	865353DG8	Long	Modellwert (Stufe 2)		7.708.821 $	0,53	7.700.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 4.50% 11/1/2048 MT @	DBT	59333GAN8	Long	Modellwert (Stufe 2)		12.456.064 $	0,86	12.450.000
NEWARK NJ	NEWARK CITY ESSEX CNTY NJ 25B 5/7/26 BAN	DBT	650367TD7	Long	Modellwert (Stufe 2)		7.501.451 $	0,52	7.500.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		7.390.264 $	0,51	7.300.000
BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV	BEXAR MGMT and DE 3.02% MT	DBT	08857CAB6	Long	Modellwert (Stufe 2)		7.150.139 $	0,49	7.145.000
HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV	HI ST HSG FIN 3.3% MT	DBT	41981PCG4	Long	Modellwert (Stufe 2)		6.828.747 $	0,47	6.795.000
SAN ANTONIO TX ELEC and GAS REV	CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29	DBT	79625GNT6	Long	Modellwert (Stufe 2)		15.359.811 $	1,06	15.415.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2028 @	DBT	1675935L2	Long	Modellwert (Stufe 2)		6.691.957 $	0,46	6.465.000
PIMA CNTY AZ IDA MULTIFAMILY	PIMA CO AZ MF 0% 10/1/2059 MT	DBT	721779LM6	Long	Modellwert (Stufe 2)		6.591.376 $	0,45	6.645.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2027 @	DBT	9445142R8	Long	Modellwert (Stufe 2)		9.650.431 $	0,66	9.420.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3.55% MT	DBT	66702RR79	Long	Modellwert (Stufe 2)		14.614.617 $	1,01	14.510.000
ILLINOIS ST	IL ST 5% 2/1/27	DBT	452152G88	Long	Modellwert (Stufe 2)		10.913.711 $	0,75	10.760.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.375% MT	DBT	64987JQ38	Long	Modellwert (Stufe 2)		9.657.970 $	0,66	9.725.000
EAST SYRACUSE-MINOA NY CENT SD	E SYRACUSE MINOA NY CSD 6/25/26 BAN	DBT	275443EX3	Long	Modellwert (Stufe 2)		6.108.071 $	0,42	6.100.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/2027	DBT	646140FM0	Long	Modellwert (Stufe 2)		6.092.153 $	0,42	6.000.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV NUCOR 25A-1 V7@	DBT	95648VBZ1	Long	Modellwert (Stufe 2)		13.437.895 $	0,92	13.335.000
DRYDEN TOWN N Y	DRYDEN TWN NY 1/19/27 BAN	DBT	26252BAE5	Long	Modellwert (Stufe 2)		5.840.135 $	0,40	5.795.281
SANTA FE CNTY N MEX MULTIFAMILY REV	SANTA NM 3.29% 12/10/2049 MT	DBT	80189NAD6	Long	Modellwert (Stufe 2)		5.601.250 $	0,39	5.585.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		5.576.063 $	0,38	5.470.000
BOERNE TX ISD	BOERNE TX ISD 0% 2/1/2053	DBT	097067NL2	Long	Modellwert (Stufe 2)		5.552.595 $	0,38	5.550.000
DALLAS TX	DALLAS TX 5% 2/15/2027	DBT	235219WA6	Long	Modellwert (Stufe 2)		5.551.189 $	0,38	5.450.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 11/15/2029	DBT	59465HYA8	Long	Modellwert (Stufe 2)		5.532.353 $	0,38	5.195.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL 2.76% MT	DBT	04062PDH1	Long	Modellwert (Stufe 2)		6.494.589 $	0,45	6.542.000
SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV	SAN MARCOS 3.7% MT	DBT	78454QAB5	Long	Modellwert (Stufe 2)		5.347.062 $	0,37	5.305.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		5.153.958 $	0,35	5.165.000
HOLYOKE MA	HOLYOKE MA 4% 10/23/2026	DBT	436705GY7	Long	Modellwert (Stufe 2)		4.927.238 $	0,34	4.900.000
OHIO ST HOSP REV	67756CCG1 OH UNIV HOSP HLTH SVCS 15B RFLAOT V7	DBT	67756CCG1	Long	Modellwert (Stufe 2)		8.087.684 $	0,56	8.105.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		4.762.342 $	0,33	4.740.000
PENNSYLVANIA ST	PA ST 5% 9/1/2026	DBT	70914P2V3	Long	Modellwert (Stufe 2)		5.831.092 $	0,40	5.790.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 3.15% 2/1/2029 MT	DBT	45203LFC2	Long	Modellwert (Stufe 2)		4.657.304 $	0,32	4.650.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2027 @	DBT	04780M2H1	Long	Modellwert (Stufe 2)		7.307.374 $	0,50	7.040.000
INLIVIAN N C MULTIFAMILY REV	INLIVIAN N C MU 11/1/2058 MT	DBT	45753CAT4	Long	Modellwert (Stufe 2)		4.584.447 $	0,32	4.550.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2028	DBT	84136HCR2	Long	Modellwert (Stufe 2)		9.806.799 $	0,67	9.480.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 4% MT	DBT	040319X34	Long	Modellwert (Stufe 2)		7.295.163 $	0,50	7.160.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2028@	DBT	64763HLZ6	Long	Modellwert (Stufe 2)		6.683.374 $	0,46	6.515.000
OK DEV FIN AUTH HEALTH SYS REV	67884XCU9 OK INTEGRIS HLTH 20B V7	DBT	67884XCU9	Long	Modellwert (Stufe 2)		4.250.000 $	0,29	4.250.000
TEXARKANA TEX INDPT SCH DIST	TEXAR TX 4% 2/15/2053 MT	DBT	881847VM6	Long	Modellwert (Stufe 2)		4.212.719 $	0,29	4.200.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2027 @	DBT	592647MK4	Long	Modellwert (Stufe 2)		13.271.908 $	0,91	12.910.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		4.095.945 $	0,28	4.095.000
ABINGTON MA	ABINGTON TWN MA 4/22/27 BAN	DBT	003518QM2	Long	Modellwert (Stufe 2)		4.036.850 $	0,28	4.000.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 2.85% 11/1/2026	DBT	6461087L8	Long	Modellwert (Stufe 2)		3.994.170 $	0,27	3.995.000
OGDENSBURG NY ENLRG CTY SCH DS	OGDENSBURG NY ENLRG CSD 7/22/26 BAN	DBT	676490GC3	Long	Modellwert (Stufe 2)		3.908.920 $	0,27	3.900.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% MT	DBT	56035DCZ3	Long	Modellwert (Stufe 2)		10.145.083 $	0,70	9.960.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.65% 12/1/2027 @	DBT	677525XB8	Long	Modellwert (Stufe 2)		7.385.994 $	0,51	7.370.000
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV	SAN ANTONI TXS 3.45% MT	DBT	79626VAF6	Long	Modellwert (Stufe 2)		3.858.651 $	0,27	3.840.000
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV	OKLAHOMA ST IND 5% 4/1/2027	DBT	67910FAC8	Long	Modellwert (Stufe 2)		4.761.737 $	0,33	4.645.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2030	DBT	78916VFA3	Long	Modellwert (Stufe 2)		6.872.695 $	0,47	6.470.000
LINCOLN NEB MULTIFAMILY HSG REV	LINCOLN NEB MUL 3.37% MT	DBT	534307AC7	Long	Modellwert (Stufe 2)		3.764.142 $	0,26	3.740.000
OKLAHOMA HSG FIN AGY COLLATERALIZED REV	OKLAH OK 67886U 3.35% MT	DBT	67886UAR2	Long	Modellwert (Stufe 2)		4.732.159 $	0,33	4.720.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		3.702.331 $	0,25	3.700.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 4.25% 7/1/2043 MT @	DBT	130536RN7	Long	Modellwert (Stufe 2)		4.746.408 $	0,33	4.750.000
PMA LEVY and AID ANTIC NTS PROGRAM WIS	WI PMA LEVY and AID 25B 9/24/26 TRAN	DBT	730146DQ7	Long	Modellwert (Stufe 2)		3.627.411 $	0,25	3.600.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% MT	DBT	19648FVK7	Long	Modellwert (Stufe 2)		5.876.286 $	0,40	5.850.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		3.500.000 $	0,24	3.500.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2026	DBT	56678PBS5	Long	Modellwert (Stufe 2)		6.168.684 $	0,42	6.030.000
MASSACHUSETTS ST COLLEGE BLDG	MA ST COLL BLDG 0% 5/1/2026 ETM	DBT	575832GV6	Long	Modellwert (Stufe 2)		3.385.000 $	0,23	3.385.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 3.65% MT	DBT	442396EN3	Long	Modellwert (Stufe 2)		3.970.231 $	0,27	3.945.000
PHILADELPHIA PA	PHILA PA 5% 8/1/2026	DBT	717813B99	Long	Modellwert (Stufe 2)		3.327.785 $	0,23	3.310.000
NAVARRO TEX INDPT SCH DIST	NAVARRO ISD 4% 2/15/28 MT	DBT	639285SW6	Long	Modellwert (Stufe 2)		3.325.343 $	0,23	3.255.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 5/1/2026 @	DBT	735389F45	Long	Modellwert (Stufe 2)		5.698.536 $	0,39	5.665.000
SHAWNEE CNTY KS MF HSG REVENUE	COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT	DBT	82056AAA6	Long	Modellwert (Stufe 2)		3.220.935 $	0,22	3.200.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2026 @	DBT	73358XJU7	Long	Modellwert (Stufe 2)		4.748.658 $	0,33	4.660.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV .80% 3/1/2028	DBT	468714FF2	Long	Modellwert (Stufe 2)		3.192.482 $	0,22	3.325.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2027@	DBT	646080XU0	Long	Modellwert (Stufe 2)		4.702.847 $	0,32	4.575.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2027 @	DBT	392275EP4	Long	Modellwert (Stufe 2)		3.451.505 $	0,24	3.350.000
UTICA MI CMNTY SCHS	UTICA MI CSD 5% 5/1/2026	DBT	917661Z78	Long	Modellwert (Stufe 2)		4.534.760 $	0,31	4.500.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)		2.995.239 $	0,21	3.000.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 4.05% MT	DBT	79020FAW6	Long	Modellwert (Stufe 2)		2.945.399 $	0,20	2.940.000
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV	CO HSG and FIN 3.5% 11/1/2043	DBT	19647PDN0	Long	Modellwert (Stufe 2)		2.911.178 $	0,20	2.910.000
BROWARD CTY FL HSG AUT HSG REV	BROWARD HSG 3.15% MT	DBT	115027RE6	Long	Modellwert (Stufe 2)		2.910.680 $	0,20	2.910.000
NEW HARTFORD NY CENT SCH DIST	NEW HARTFORD NY CSD 6/25/26 BAN	DBT	644894QB6	Long	Modellwert (Stufe 2)		2.904.794 $	0,20	2.900.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2027	DBT	02765URN6	Long	Modellwert (Stufe 2)		2.865.539 $	0,20	2.820.000
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV	CAP AREA HFC TX 3.125% MT	DBT	139726CZ4	Long	Modellwert (Stufe 2)		2.861.763 $	0,20	2.855.000
LOS ANGELES CA MULTIFAMILY REV	LOS ANGELES MFR 2.85% 5/1/2060	DBT	544582YA1	Long	Modellwert (Stufe 2)		2.854.695 $	0,20	2.863.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 5% 10/1/2026	DBT	68450LGA7	Long	Modellwert (Stufe 2)		3.810.759 $	0,26	3.775.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5% 7/1/2026	DBT	20775DYC0	Long	Modellwert (Stufe 2)		8.352.732 $	0,57	8.270.000
HO and HO KUS NJ	HO-HO-KUS NJ 4% 4/30/2027	DBT	433686EZ1	Long	Modellwert (Stufe 2)		2.723.707 $	0,19	2.700.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		2.659.192 $	0,18	2.535.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2028 @	DBT	7352402A0	Long	Modellwert (Stufe 2)		2.854.236 $	0,20	2.740.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 4.25% 6/1/2048 MT @	DBT	605155BU3	Long	Modellwert (Stufe 2)		3.971.869 $	0,27	3.950.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QSF7	Long	Modellwert (Stufe 2)		2.548.096 $	0,18	2.545.000
FLA HSG FIN CORP MULTIFAMILY MTG REV	FL MHSG 3.35% MT	DBT	34074HHA3	Long	Modellwert (Stufe 2)		2.505.339 $	0,17	2.500.000
HUDSON MA	HUDSON TWN MA 6/11/26 BAN	DBT	443852XA1	Long	Modellwert (Stufe 2)		2.502.686 $	0,17	2.500.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	Long	Modellwert (Stufe 2)		2.480.000 $	0,17	2.480.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% 1/1/2027	DBT	45204FG25	Long	Modellwert (Stufe 2)		3.619.286 $	0,25	3.535.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% 8/1/2027	DBT	97712JHF3	Long	Modellwert (Stufe 2)		3.870.979 $	0,27	3.830.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON REP SERV 2012 MT@	DBT	45505RBT1	Long	Modellwert (Stufe 2)		2.449.398 $	0,17	2.450.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2026 @	DBT	71883MQJ6	Long	Modellwert (Stufe 2)		2.436.944 $	0,17	2.430.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV ARIZ	DBT	79575EAM0	Long	Modellwert (Stufe 2)		2.425.902 $	0,17	2.400.000
STANTON CNTY NE INDL DEV REV	NE NUCOR 96 V7@	DBT	854743AD3	Long	Modellwert (Stufe 2)		3.000.000 $	0,21	3.000.000
COLUMBIA GA HSG AU MLTI FAM RV	COLUMBIA MHSG 3.3% MT	DBT	199123CM0	Long	Modellwert (Stufe 2)		2.382.434 $	0,16	2.375.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 4/1/2027	DBT	49151F4N7	Long	Modellwert (Stufe 2)		2.378.246 $	0,16	2.330.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		2.294.725 $	0,16	2.280.000
DECATUR GA HSG AUTH MULTIFAMILY HSG REV	DECATUR GA HSG 3.25% 9/1/2028 MT	DBT	24311PAF5	Long	Modellwert (Stufe 2)		2.253.711 $	0,16	2.250.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2027 @	DBT	79766DSL4	Long	Modellwert (Stufe 2)		4.392.470 $	0,30	4.350.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		2.215.431 $	0,15	2.065.000
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV	CO MAIKER MFH OVERLOOK MT	DBT	56031AAE2	Long	Modellwert (Stufe 2)		3.357.542 $	0,23	3.358.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2028	DBT	626207Q49	Long	Modellwert (Stufe 2)		2.263.324 $	0,16	2.255.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	UNASSGND LC 567 2.7% MT	DBT	59465FAG5	Long	Modellwert (Stufe 2)		2.087.747 $	0,14	2.110.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 4% MT	DBT	09182NCB4	Long	Modellwert (Stufe 2)		2.076.414 $	0,14	2.055.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2027@	DBT	795576MF1	Long	Modellwert (Stufe 2)		3.286.708 $	0,23	3.230.000
HONOLULU HI CITY and CNTY MFR	HONOLULU HI MFR 5% 12/1/2026 MT	DBT	438697BQ6	Long	Modellwert (Stufe 2)		2.002.969 $	0,14	2.000.000
LIBERTY NY DEV CORP REV	LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	DBT	531127AM0	Long	Modellwert (Stufe 2)		1.941.500 $	0,13	1.941.500
WEST HAVEN CT	W HAVEN CT 4.25% 6/24/2026	DBT	9531402Q2	Long	Modellwert (Stufe 2)		1.902.393 $	0,13	1.900.000
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV	MIAMI-DADE MFH MT 4/1/2041	DBT	593344BU7	Long	Modellwert (Stufe 2)		1.900.649 $	0,13	1.900.000
BLYTHEVILLE AR INDL DEV REV	AR NUCOR 98 V7@	DBT	096490BV8	Long	Modellwert (Stufe 2)		1.900.000 $	0,13	1.900.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2027	DBT	645021DK9	Long	Modellwert (Stufe 2)		2.357.102 $	0,16	2.300.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 3/1/2028	DBT	13013JED4	Long	Modellwert (Stufe 2)		2.863.307 $	0,20	2.805.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.25% 11/15/2026	DBT	249182SU1	Long	Modellwert (Stufe 2)		3.517.281 $	0,24	3.445.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		1.842.201 $	0,13	1.825.000
BONDSVILLE MASS FIRE and WTR DIST	BONDS MA 098010 4.875% 11/20/2026	DBT	098010AF8	Long	Modellwert (Stufe 2)		1.815.924 $	0,12	1.800.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2026	DBT	267169GZ7	Long	Modellwert (Stufe 2)		1.791.580 $	0,12	1.785.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2026@	DBT	717817YF1	Long	Modellwert (Stufe 2)		3.322.693 $	0,23	3.290.000
HEALTH CARE AUTH FOR BAPT HLTH ALA	42219UBR2 HLTH BAPTIST AL RFLOAT V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		1.771.000 $	0,12	1.771.000
UT HSG CORP MULTIFAMILY REV	UT HSG MF 3.7% MT	DBT	917434DF6	Long	Modellwert (Stufe 2)		1.768.956 $	0,12	1.765.000
ATRIUM HEALTH	ATRIUM HEALTH 3.625% MT	DBT	160853VT1	Long	Modellwert (Stufe 2)		1.647.556 $	0,11	1.635.000
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV	WISE VA IDA SW 3.8% MT	DBT	977228AF2	Long	Modellwert (Stufe 2)		1.612.851 $	0,11	1.600.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% MT	DBT	56682HCT4	Long	Modellwert (Stufe 2)		1.501.264 $	0,10	1.500.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		1.415.571 $	0,10	1.410.000
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV	YORK VA EDA 3.65% MT	DBT	98659AAC9	Long	Modellwert (Stufe 2)		1.411.872 $	0,10	1.400.000
EL PASO TEX	EL PASO TX 5% 8/15/2026	DBT	283735AA6	Long	Modellwert (Stufe 2)		1.404.050 $	0,10	1.395.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.96% MT	DBT	52474GAD4	Long	Modellwert (Stufe 2)		1.397.592 $	0,10	1.400.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		1.390.568 $	0,10	1.390.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 6/15/2026	DBT	64577XET9	Long	Modellwert (Stufe 2)		1.323.225 $	0,09	1.320.000
JEWETT ECONOMIC DEV CORP TEX I	TX NUCOR 03 V7@	DBT	477349AC8	Long	Modellwert (Stufe 2)		1.285.000 $	0,09	1.285.000
DETROIT MI	DETROIT MI 5% 5/1/2027	DBT	2510936H8	Long	Modellwert (Stufe 2)		3.137.940 $	0,22	3.095.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2026 @	DBT	696499FA5	Long	Modellwert (Stufe 2)		1.234.613 $	0,08	1.225.000
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV	CHESAPEAKE VA E 3.65% MT	DBT	16532YAD0	Long	Modellwert (Stufe 2)		1.210.176 $	0,08	1.200.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.7% MT	DBT	121342QM4	Long	Modellwert (Stufe 2)		2.889.891 $	0,20	2.875.000
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	BRAZOS TEX HIGH 5% 4/1/2028@	DBT	10623ACU5	Long	Modellwert (Stufe 2)		1.179.219 $	0,08	1.150.000
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV	CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042	DBT	235298BU9	Long	Modellwert (Stufe 2)		1.152.683 $	0,08	1.138.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 06/01/27	DBT	888808HC9	Long	Modellwert (Stufe 2)		1.145.796 $	0,08	1.120.000
MILWAUKEE WI	MILWAUKEE 2% 3/1/2027	DBT	602366VT0	Long	Modellwert (Stufe 2)		1.113.909 $	0,08	1.125.000
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV	GA PWR - SOUTHERN CO 22-2 V1@	DBT	06964KAA4	Long	Modellwert (Stufe 2)		1.100.000 $	0,08	1.100.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)		1.068.102 $	0,07	1.060.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE CNTY FLA EXPWY AUTH ROCS RR II R-11871X	DBT	59334KGB8	Long	Modellwert (Stufe 2)		1.050.000 $	0,07	1.050.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% 12/1/2028	DBT	74440DFK5	Long	Modellwert (Stufe 2)		1.676.334 $	0,12	1.620.000
BOX ELDER CNTY UTAH POLLUTION CTL REV	BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	DBT	103160AE7	Long	Modellwert (Stufe 2)		1.040.000 $	0,07	1.040.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2028 @	DBT	167562TR8	Long	Modellwert (Stufe 2)		2.419.041 $	0,17	2.365.000
NORTHERN MUN PWR AGY MN ELEC	N MUNI PWR 5% 1/1/2028	DBT	665444LW3	Long	Modellwert (Stufe 2)		1.247.429 $	0,09	1.210.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		1.028.193 $	0,07	1.020.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% 8/1/2027	DBT	34061QBZ9	Long	Modellwert (Stufe 2)		1.469.425 $	0,10	1.440.000
TAMPA FL TAX ALLOC	TAMPA FL TAX 5.25% 9/1/2027	DBT	875146AL6	Long	Modellwert (Stufe 2)		1.007.854 $	0,07	1.000.000
MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV	MS PWR - SOUTHERN CO 22-1 V1@	DBT	60528EAA4	Long	Modellwert (Stufe 2)		1.000.000 $	0,07	1.000.000
PORT OAKLAND CALIF REV	PORT OAKLAND CA 5% 5/1/2026 @	DBT	735000VG3	Long	Modellwert (Stufe 2)		1.005.000 $	0,07	1.005.000
GRAND RAPIDS MI PUB SCHS	GRAND RAPIDS 5% 5/1/2026	DBT	386280SA0	Long	Modellwert (Stufe 2)		1.000.000 $	0,07	1.000.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2027 @	DBT	592190QG0	Long	Modellwert (Stufe 2)		1.242.866 $	0,09	1.220.000
COON RAPIDS MINN	COON MN 2% 4/1/2027	DBT	21657APJ2	Long	Modellwert (Stufe 2)		988.817 $	0,07	1.000.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% MT	DBT	917393DF4	Long	Modellwert (Stufe 2)		904.123 $	0,06	900.000
BERKELEY CNTY SC INDL DEV REV	SC NUCOR 95 V7@	DBT	084185DB0	Long	Modellwert (Stufe 2)		900.000 $	0,06	900.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 3% MT	DBT	254845TJ9	Long	Modellwert (Stufe 2)		897.826 $	0,06	900.000
ALASKA ST	AK ST 5% 8/1/2026	DBT	0117706B5	Long	Modellwert (Stufe 2)		1.610.655 $	0,11	1.585.000
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV	KANSAS CITY MSR 5% MT	DBT	48507MAC2	Long	Modellwert (Stufe 2)		888.315 $	0,06	877.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 2.75% 7/15/2034 MT	DBT	607167DX8	Long	Modellwert (Stufe 2)		1.372.361 $	0,09	1.380.000
SOUTHFIELD MICH PUB SCHS	SOUTHFIELD MICH 5% 5/1/2026	DBT	844215RA3	Long	Modellwert (Stufe 2)		850.000 $	0,06	850.000
WICHITA KANS SALES TAX SPL OBLIG REV	WICHITA KS SALES TAX 26A 9/1/26	DBT	967323AW6	Long	Modellwert (Stufe 2)		830.005 $	0,06	830.000
HILLSBOROUGH CO FL SLDWST RECV	HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	DBT	432342DM2	Long	Modellwert (Stufe 2)		829.551 $	0,06	825.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 5% MT	DBT	93978PPU5	Long	Modellwert (Stufe 2)		809.211 $	0,06	808.000
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV	TX AHC MF 3.625% MT	DBT	88271FFR9	Long	Modellwert (Stufe 2)		787.938 $	0,05	785.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2027	DBT	64972JSK5	Long	Modellwert (Stufe 2)		776.689 $	0,05	750.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/1/2027 @	DBT	45528VAY5	Long	Modellwert (Stufe 2)		774.816 $	0,05	765.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 5% 7/1/2045 MT	DBT	19910XAA4	Long	Modellwert (Stufe 2)		770.801 $	0,05	765.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2028 @	DBT	052398KT0	Long	Modellwert (Stufe 2)		1.834.478 $	0,13	1.750.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 6/1/2026	DBT	60534XQ90	Long	Modellwert (Stufe 2)		878.551 $	0,06	875.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		750.000 $	0,05	750.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 5% 9/1/2027 @	DBT	11506KGJ4	Long	Modellwert (Stufe 2)		747.116 $	0,05	730.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2026	DBT	59261ANH6	Long	Modellwert (Stufe 2)		739.116 $	0,05	730.000
EAST HAMPTON NY UN FREE SH DIS	EAST HAMP NY SD 2.10% 6/1/2027	DBT	272718GS0	Long	Modellwert (Stufe 2)		721.800 $	0,05	735.000
CUERO TX INDEPENDENT SCHOOL DISTRICT	CUERO TX INDEPE 5% 8/15/2026	DBT	229831HX3	Long	Modellwert (Stufe 2)		719.576 $	0,05	715.000
HAMILTON CNTY OH SWR SYS REV	HAMILTON OH SWR 5% 12/1/2026	DBT	407288H36	Long	Modellwert (Stufe 2)		1.191.707 $	0,08	1.165.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.70% 1/1/2027	DBT	64469MRL7	Long	Modellwert (Stufe 2)		1.686.891 $	0,12	1.685.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 5% 8/1/2026	DBT	60416TTZ1	Long	Modellwert (Stufe 2)		623.356 $	0,04	620.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2026 @	DBT	92428CKH6	Long	Modellwert (Stufe 2)		621.189 $	0,04	620.000
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV	KY EDFA WASTE VAR MT	DBT	49126RAD8	Long	Modellwert (Stufe 2)		619.651 $	0,04	620.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		606.990 $	0,04	605.000
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV	MONRO NY 61075N 5% 7/1/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		606.263 $	0,04	593.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2027	DBT	64579XEN0	Long	Modellwert (Stufe 2)		591.863 $	0,04	575.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.25% 1/1/2027	DBT	88256PAC4	Long	Modellwert (Stufe 2)		470.201 $	0,03	465.000
KANE COOK DU PAGE CNTYS IL SD	KANE COOK DUPAG 5% 1/1/2028	DBT	483836VR0	Long	Modellwert (Stufe 2)		466.917 $	0,03	450.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 5/1/2026	DBT	207758B69	Long	Modellwert (Stufe 2)		465.000 $	0,03	465.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		442.682 $	0,03	440.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO MESIVTA GRTR LA 04 L=DB V7	DBT	196458YZ0	Long	Modellwert (Stufe 2)		435.000 $	0,03	435.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2028	DBT	8371515Z8	Long	Modellwert (Stufe 2)		433.627 $	0,03	410.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		815.086 $	0,06	820.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 0% 6/15/2026	DBT	592248AY4	Long	Modellwert (Stufe 2)		408.492 $	0,03	410.000
OLATHE KS	OLATHE KS 2.50% 10/1/2027	DBT	679384KP1	Long	Modellwert (Stufe 2)		407.135 $	0,03	410.000
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV	LEWSBRG TN (WSTE MGT) MT@	DBT	528236AC6	Long	Modellwert (Stufe 2)		400.000 $	0,03	400.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2026	DBT	702528MY3	Long	Modellwert (Stufe 2)		381.994 $	0,03	380.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2027 @	DBT	01728LER9	Long	Modellwert (Stufe 2)		694.504 $	0,05	685.000
TEXAS STATE	TX ST 5.50% 8/1/2026 @	DBT	8827235Z8	Long	Modellwert (Stufe 2)		372.388 $	0,03	370.000
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV	RAILSPLITTER IL 5% 6/1/26	DBT	75076PAY1	Long	Modellwert (Stufe 2)		365.691 $	0,03	365.000
NY PAYROLL MOBILITY TX	TRIBOROUGH BRID 2% MT	DBT	89602HAD9	Long	Modellwert (Stufe 2)		364.889 $	0,03	365.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2026	DBT	762197S51	Long	Modellwert (Stufe 2)		616.451 $	0,04	610.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		611.351 $	0,04	600.000
MILWAUKEE CNTY WI ARPT REV	MILWAUKEE WI AR 5% 12/1/2026 @	DBT	602248LR5	Long	Modellwert (Stufe 2)		293.228 $	0,02	290.000
WADENA MINN REV	WADENA MINN REV 5% 12/1/2027	DBT	930256AB8	Long	Modellwert (Stufe 2)		469.539 $	0,03	460.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		265.125 $	0,02	265.000
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA	ST CLAIR CNTY L 5% 1/1/2028	DBT	788550LW9	Long	Modellwert (Stufe 2)		384.662 $	0,03	375.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2026 @	DBT	462590NR7	Long	Modellwert (Stufe 2)		222.330 $	0,02	220.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 5% 3/1/2028	DBT	67756Q5Y9	Long	Modellwert (Stufe 2)		456.016 $	0,03	445.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 10/1/2027	DBT	9143536X0	Long	Modellwert (Stufe 2)		149.865 $	0,01	145.000
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV	OKLAHOMA COUNTY 5% 10/1/2027	DBT	67868UJA2	Long	Modellwert (Stufe 2)		275.453 $	0,02	270.000
ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV	ST LAWRENCE CNT 5% 7/1/2026	DBT	791078ED6	Long	Modellwert (Stufe 2)		145.463 $	0,01	145.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5.50% 11/1/2026 @	DBT	64461XHV0	Long	Modellwert (Stufe 2)		111.185 $	0,01	110.000
NEW MEXICO EDL ASSISTNCE FNDTN	NM ED ASSIST FN 5% 9/1/2027 @	DBT	647110FR1	Long	Modellwert (Stufe 2)		81.327 $	0,01	80.000
							1.446.271.622 $	99,55	1.436.767.472